OALC vs. JQUA ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to JPMorgan U.S. Quality Factor ETF (JQUA)

OALC

OneAscent Large Cap Core ETF

OALC Description

Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.05

Average Daily Volume

23,883

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.27

Average Daily Volume

437,000

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	OALC	JQUA
30 Days	2.28%	2.68%
60 Days	3.49%	5.38%
90 Days	3.90%	5.83%
12 Months	26.83%	28.57%

101 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in JQUA	Overlap
A	C	0.23%	0.35%	0.23%
ABBV	C	0.82%	1.46%	0.82%
ABNB	D	0.24%	0.27%	0.24%
ABT	C	0.76%	0.6%	0.6%
ACGL	C	0.16%	0.36%	0.16%
ADBE	F	0.77%	0.99%	0.77%
ADI	C	0.51%	0.56%	0.51%
ADP	B	0.44%	0.58%	0.44%
ADSK	C	0.22%	0.36%	0.22%
AKAM	D	0.1%	0.2%	0.1%
AMAT	D	0.55%	0.66%	0.55%
AMGN	B	0.38%	0.83%	0.38%
AON	B	0.32%	0.43%	0.32%
APH	D	0.35%	0.42%	0.35%
APP	C	0.12%	0.29%	0.12%
AVGO	C	1.69%	1.59%	1.59%
BKNG	C	0.48%	0.65%	0.48%
BLK	B	0.5%	0.57%	0.5%
BRK.A	C	2.03%	2.18%	2.03%
CB	B	0.4%	0.54%	0.4%
CCI	C	0.43%	0.16%	0.16%
CDNS	D	0.24%	0.38%	0.24%
COP	D	0.37%	0.38%	0.37%
COST	B	1.06%	1.59%	1.06%
CRM	D	0.66%	1.01%	0.66%
CRWD	D	0.17%	0.29%	0.17%
CSCO	C	0.96%	0.9%	0.9%
CTAS	B	0.33%	0.47%	0.33%
CVX	D	0.68%	0.66%	0.66%
DASH	C	0.1%	0.33%	0.1%
DECK	C	0.16%	0.25%	0.16%
DELL	D	0.12%	0.16%	0.12%
EA	D	0.26%	0.32%	0.26%
EOG	D	0.16%	0.34%	0.16%
EW	F	0.22%	0.26%	0.22%
EXPD	C	0.23%	0.24%	0.23%
EXPE	C	0.17%	0.21%	0.17%
FFIV	B	0.32%	0.25%	0.25%
GILD	B	0.27%	0.6%	0.27%
GOOGL	D	1.95%	1.62%	1.62%
GWW	B	0.21%	0.36%	0.21%
HD	B	1.23%	1.49%	1.23%
HOLX	B	0.16%	0.29%	0.16%
HPQ	D	0.18%	0.2%	0.18%
IBM	B	0.62%	0.72%	0.62%
IDXX	C	0.27%	0.32%	0.27%
INCY	C	0.1%	0.2%	0.1%
INTU	C	0.6%	0.81%	0.6%
IT	B	0.19%	0.34%	0.19%
ITW	C	0.41%	0.43%	0.41%
JBL	D	0.15%	0.13%	0.13%
JNJ	C	1.04%	1.64%	1.04%
KEYS	C	0.21%	0.23%	0.21%
KLAC	D	0.43%	0.5%	0.43%
KO	C	1.1%	0.95%	0.95%
LEN	B	0.17%	0.27%	0.17%
LIN	B	0.79%	0.96%	0.79%
LMT	C	0.43%	0.67%	0.43%
LRCX	F	0.39%	0.46%	0.39%
MA	B	1.3%	1.62%	1.3%
MAR	C	0.26%	0.37%	0.26%
MCD	B	0.75%	0.96%	0.75%
MCHP	F	0.27%	0.3%	0.27%
MCK	F	0.31%	0.2%	0.2%
MCO	B	0.42%	0.5%	0.42%
MMC	C	0.54%	0.61%	0.54%
MOH	D	0.2%	0.18%	0.18%
MRK	D	0.73%	1.2%	0.73%
MSFT	C	7.13%	1.8%	1.8%
MSI	B	0.62%	0.24%	0.24%
MTCH	C	0.14%	0.14%	0.14%
MTD	D	0.25%	0.25%	0.25%
NOW	B	0.55%	0.78%	0.55%
NTAP	D	0.18%	0.18%	0.18%
NVDA	D	6.34%	1.58%	1.58%
NVR	B	0.2%	0.33%	0.2%
ORCL	C	0.77%	0.89%	0.77%
PANW	D	0.29%	0.58%	0.29%
PG	C	1.15%	1.63%	1.15%
PGR	B	0.41%	0.25%	0.25%
PINS	F	0.1%	0.15%	0.1%
PSTG	F	0.1%	0.18%	0.1%
QCOM	D	0.53%	0.78%	0.53%
REGN	C	0.28%	0.63%	0.28%
RMD	C	0.18%	0.36%	0.18%
SNPS	D	0.3%	0.38%	0.3%
SPGI	B	0.62%	0.6%	0.6%
T	C	0.7%	0.34%	0.34%
TJX	B	0.58%	0.68%	0.58%
UNP	C	0.62%	0.76%	0.62%
UPS	D	0.4%	0.04%	0.04%
V	C	1.48%	1.78%	1.48%
VRSK	D	0.28%	0.33%	0.28%
VRSN	D	0.25%	0.23%	0.23%
VRTX	D	0.29%	0.62%	0.29%
VZ	B	0.83%	0.54%	0.54%
WMT	C	1.0%	0.22%	0.22%
WRB	C	0.1%	0.28%	0.1%
XOM	C	1.24%	1.66%	1.24%
YUM	D	0.25%	0.3%	0.25%
ZTS	C	0.29%	0.47%	0.29%

OALC Overweight 95 Positions Relative to JQUA

Symbol	Grade	Weight
AMZN	C	3.82%
GOOG	D	1.87%
LLY	C	1.64%
JPM	D	1.5%
TSLA	C	1.42%
PEP	C	0.93%
BAC	D	0.82%
CMCSA	D	0.76%
TXN	C	0.72%
DHR	B	0.67%
LOW	B	0.64%
ELV	C	0.61%
AMD	D	0.58%
NEE	C	0.55%
HON	D	0.55%
CAT	B	0.54%
SYK	C	0.54%
ANET	B	0.53%
MDLZ	B	0.51%
TMUS	C	0.49%
CI	C	0.48%
MS	D	0.47%
RTX	C	0.47%
AXP	B	0.46%
DUK	C	0.46%
GE	B	0.46%
SO	B	0.45%
UBER	C	0.43%
ETN	C	0.42%
BSX	B	0.42%
CBRE	A	0.41%
DE	B	0.39%
GLW	C	0.36%
OTIS	C	0.36%
CHTR	D	0.33%
USB	B	0.33%
SRE	C	0.33%
SHW	B	0.32%
GM	C	0.3%
AWK	B	0.29%
KRC	B	0.28%
JNPR	B	0.28%
MSCI	C	0.27%
MU	F	0.26%
INTC	F	0.26%
HUM	F	0.25%
JLL	B	0.25%
COF	B	0.24%
ES	C	0.23%
ECL	B	0.23%
TDG	B	0.23%
CMG	C	0.22%
PH	B	0.22%
GDDY	C	0.21%
HSY	C	0.21%
CIEN	C	0.2%
GD	B	0.2%
KDP	B	0.2%
MNST	D	0.19%
F	F	0.18%
CAH	C	0.18%
PNC	B	0.18%
LYB	D	0.18%
FE	C	0.17%
CEG	C	0.17%
WAT	C	0.16%
UI	B	0.16%
TFC	C	0.16%
HHH	C	0.16%
GEV	B	0.16%
VLO	F	0.15%
STX	C	0.14%
PTC	D	0.13%
WDC	D	0.13%
NMRK	A	0.13%
IDCC	B	0.13%
D	C	0.13%
ZBRA	B	0.13%
TTD	B	0.12%
LYFT	D	0.11%
ROKU	C	0.11%
CRDO	D	0.11%
DXCM	F	0.11%
HES	F	0.11%
FITB	B	0.1%
FYBR	C	0.1%
IBKR	B	0.1%
COMP	C	0.1%
SPSC	D	0.1%
CRVL	B	0.1%
IAC	C	0.1%
ZG	B	0.1%
COIN	F	0.1%
LUMN	C	0.1%
OXY	F	0.1%

OALC Underweight 169 Positions Relative to JQUA

Symbol	Grade	Weight
AAPL	C	-2.0%
META	B	-1.93%
ACN	C	-0.92%
SBUX	C	-0.56%
MO	C	-0.56%
BMY	C	-0.56%
CL	D	-0.52%
WM	D	-0.49%
AFL	C	-0.46%
AJG	D	-0.44%
ORLY	C	-0.43%
PSA	B	-0.43%
TRV	C	-0.42%
ICE	C	-0.42%
FTNT	C	-0.39%
AZO	D	-0.39%
PLTR	B	-0.38%
ROST	C	-0.37%
RSG	D	-0.36%
KMB	D	-0.36%
PAYX	C	-0.35%
MMM	B	-0.35%
CTSH	C	-0.34%
CPRT	D	-0.33%
EBAY	B	-0.33%
BRO	C	-0.31%
AMP	A	-0.31%
ROP	C	-0.29%
SPG	B	-0.29%
NDAQ	A	-0.29%
MRVL	C	-0.29%
WDAY	D	-0.29%
BR	D	-0.29%
ATO	B	-0.28%
EXR	B	-0.27%
HRB	C	-0.27%
WEC	C	-0.26%
ED	C	-0.26%
CLX	C	-0.26%
DOCU	C	-0.25%
CBOE	C	-0.25%
CLH	A	-0.25%
DDOG	D	-0.25%
WSO	C	-0.24%
WY	C	-0.24%
HIG	B	-0.24%
LAMR	B	-0.24%
MANH	B	-0.24%
DRI	B	-0.23%
CHRW	B	-0.23%
POOL	C	-0.23%
MPWR	C	-0.23%
TEAM	D	-0.23%
TER	D	-0.23%
MAA	B	-0.23%
FDS	C	-0.23%
ROL	C	-0.23%
CTRA	D	-0.22%
SAIC	C	-0.22%
DVA	B	-0.22%
CHE	C	-0.22%
OGE	C	-0.22%
SEIC	C	-0.22%
DOX	C	-0.22%
WSM	D	-0.22%
DBX	D	-0.22%
GGG	C	-0.21%
DT	C	-0.21%
LSTR	D	-0.21%
SWKS	D	-0.21%
SNOW	F	-0.2%
LOPE	D	-0.2%
DKS	D	-0.2%
FNF	B	-0.2%
SCCO	D	-0.2%
CDW	D	-0.2%
HST	C	-0.2%
TYL	C	-0.2%
CF	C	-0.19%
NFG	B	-0.19%
IEX	D	-0.19%
CRI	D	-0.19%
PAYC	D	-0.19%
CNC	D	-0.19%
BLDR	C	-0.19%
ALSN	B	-0.19%
CBSH	C	-0.18%
LYV	B	-0.18%
ANSS	D	-0.18%
LECO	F	-0.18%
RNG	F	-0.18%
MEDP	F	-0.18%
CSL	B	-0.18%
QRVO	F	-0.17%
VRT	C	-0.17%
LDOS	B	-0.17%
BBY	C	-0.17%
TPR	C	-0.17%
WU	F	-0.16%
LSCC	D	-0.16%
DLB	D	-0.16%
CHD	D	-0.16%
CHH	C	-0.16%
DCI	C	-0.16%
ELS	C	-0.16%
WMS	D	-0.16%
ZM	C	-0.16%
ULTA	D	-0.16%
TDC	F	-0.15%
EPAM	F	-0.15%
EVRG	B	-0.15%
MSGS	B	-0.15%
NTNX	C	-0.15%
JKHY	B	-0.15%
SSNC	B	-0.14%
EXP	B	-0.14%
HPE	D	-0.14%
SMAR	C	-0.14%
AFG	B	-0.14%
CRUS	D	-0.14%
PEG	B	-0.13%
AOS	D	-0.13%
MSM	D	-0.13%
ZS	F	-0.13%
ENTG	F	-0.13%
TWLO	D	-0.13%
TOST	C	-0.13%
PATH	D	-0.12%
PEGA	C	-0.12%
TSCO	C	-0.12%
SKX	D	-0.12%
DXC	C	-0.12%
SNX	D	-0.11%
GWRE	A	-0.11%
CNM	F	-0.11%
NDSN	C	-0.11%
CPT	B	-0.11%
OKTA	F	-0.11%
NKE	D	-0.11%
BSY	D	-0.11%
PCOR	F	-0.1%
YETI	D	-0.1%
DV	F	-0.1%
AYI	B	-0.1%
MTSI	D	-0.1%
OLN	D	-0.1%
JAZZ	D	-0.09%
MPC	F	-0.09%
BYD	C	-0.09%
EQR	B	-0.09%
GLPI	C	-0.08%
IPGP	F	-0.08%
FAST	C	-0.08%
UGI	C	-0.08%
ZI	D	-0.08%
WH	B	-0.08%
RLI	B	-0.07%
TPL	B	-0.07%
PHM	B	-0.07%
PRI	B	-0.07%
CSGP	D	-0.07%
RS	D	-0.06%
CUBE	B	-0.06%
SOLV	C	-0.05%
TECH	C	-0.04%
GNTX	F	-0.04%
AM	C	-0.03%
VIRT	C	-0.02%
PINC	C	-0.02%